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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (IL:BVGG)
:BVGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 141.44M | 131.04M | 271.88M | 298.54M | 121.47M |
| Gross Profit | 27.50M | 20.87M | 56.58M | 55.63M | 16.95M |
| Operating Income | 3.22M | 8.54M | 27.38M | 38.21M | 785.00K |
| EBITDA | -1.83M | -6.78M | 14.56M | 31.31M | -2.59M |
| Net Income | -2.96M | -6.35M | 9.93M | 0.00 | 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 37.23M | 33.90M | 76.46M | 11.25M | 25.42M |
| Total Assets | 421.11M | 368.23M | 421.28M | 351.02M | 323.78M |
| Total Debt | 93.52M | 0.00 | 0.00 | 0.00 | 12.00M |
| Net Debt | 56.29M | -33.90M | -76.46M | -11.25M | -13.42M |
| Total Liabilities | 167.73M | 114.48M | 166.46M | 193.49M | 173.27M |
| Stockholders' Equity | 252.65M | 252.83M | 253.70M | 157.53M | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | -130.96M | -113.69M | -4.78M | 155.05M | -304.00K |
| Operating Cash Flow | -129.96M | -113.46M | -4.49M | 155.11M | -275.00K |
| Investing Cash Flow | 40.75M | 71.11M | -4.59M | -133.09M | 23.64M |
| Financing Cash Flow | 92.54M | -217.00K | 74.29M | -36.19M | -8.94M |
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Forecast EPS vs Actual EPS
Currently, no data available
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